Market Value1,207,837,000
Total Holdings200
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
REK / ProShares Trust - ProShares Short Real Estate
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
DVA / DaVita Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAB / Viacom, Inc.
EIM / Eaton Vance Municipal Bond Fund
PANW / Palo Alto Networks, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMC / FMC Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SZO / DB Crude Oil Short ETN due 6/1/2038
ASMLF / ASML Holding N.V.
DXJF / WisdomTree Japan Hedged Financials Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFLX / Netflix, Inc.
TWC / Spectrum Management Holding Company LLC
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NFO / Invesco Insider Sentiment ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMEX / Odyssey Marine Exploration, Inc.
SBH / Sally Beauty Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
STT / State Street Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DOG / ProShares Trust - ProShares Short Dow30
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BARCLAYS BK PLC / IPTH S&P GSCI (06740P122)
WLL / Whiting Petroleum Corp (New)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
US92220P1057 / Varian Medical Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
INDY / iShares Trust - iShares India 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RWM / ProShares Trust - ProShares Short Russell2000
EWI / iShares, Inc. - iShares MSCI Italy ETF
SH / ProShares Trust - ProShares Short S&P500
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CFG / Citizens Financial Group, Inc.
EPC / Edgewell Personal Care Company
WAT / Waters Corporation
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
PSQ / ProShares Trust - ProShares Short QQQ
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
EFX / Equifax Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
KTF / DWS Municipal Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US3024451011 / FLIR Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
19041P105 / CBS Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
PEP / PepsiCo, Inc.
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.